The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9,163 164,913 SH   SOLE   0 0 9,163
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 562 11,335 SH   SOLE   0 0 562
GRANITESHARES GOLD TR SHS BEN INT 38748G101 976 50,839 SH   SOLE   0 0 976
ISHARES INC ESG AWR MSCI EM 46434G863 3,989 108,600 SH   SOLE   0 0 3,989
ISHARES TR CORE DIV GRWTH 46434V621 12,833 240,266 SH   SOLE   0 0 12,833
ISHARES TR CORE S&P MCP ETF 464287507 554 2,066 SH   SOLE   0 0 554
ISHARES TR CORE S&P SCP ETF 464287804 11,891 110,227 SH   SOLE   0 0 11,891
ISHARES TR CORE S&P TTL STK 464287150 306 3,034 SH   SOLE   0 0 306
ISHARES TR CORE S&P500 ETF 464287200 21,472 47,328 SH   SOLE   0 0 21,472
ISHARES TR CORE TOTAL USD 46434V613 531 10,704 SH   SOLE   0 0 531
ISHARES TR EAFE GRWTH ETF 464288885 5,637 58,551 SH   SOLE   0 0 5,637
ISHARES TR EAFE VALUE ETF 464288877 9,317 185,374 SH   SOLE   0 0 9,317
ISHARES TR ESG AWR MSCI USA 46435G425 3,173 31,309 SH   SOLE   0 0 3,173
ISHARES TR EXPONENTIAL TECH 46434V381 210 3,560 SH   SOLE   0 0 210
ISHARES TR GLOBAL FINLS ETF 464287333 2,568 32,317 SH   SOLE   0 0 2,568
ISHARES TR GLOBAL TECH ETF 464287291 2,581 44,496 SH   SOLE   0 0 2,581
ISHARES TR IBOXX HI YD ETF 464288513 452 5,494 SH   SOLE   0 0 452
ISHARES TR MSCI USA MIN VOL 46429B697 1,082 13,951 SH   SOLE   0 0 1,082
ISHARES TR MSCI USA QLT FCT 46432F339 351 2,606 SH   SOLE   0 0 351
ISHARES TR MSCI USA VALUE 46432F388 5,853 55,974 SH   SOLE   0 0 5,853
ISHARES TR PFD AND INCM SEC 464288687 848 23,294 SH   SOLE   0 0 848
ISHARES TR RUS 1000 ETF 464287622 1,008 4,030 SH   SOLE   0 0 1,008
ISHARES TR RUSSELL 2000 ETF 464287655 1,372 6,682 SH   SOLE   0 0 1,372
ISHARES TR S&P 100 ETF 464287101 473 2,266 SH   SOLE   0 0 473
ISHARES TR U.S. ENERGY ETF 464287796 5,014 122,528 SH   SOLE   0 0 5,014
ISHARES TR U.S. MED DVC ETF 464288810 1,196 19,620 SH   SOLE   0 0 1,196
ISHARES TR U.S. TECH ETF 464287721 275 2,672 SH   SOLE   0 0 275
ISHARES TR US TREAS BD ETF 46429B267 353 14,173 SH   SOLE   0 0 353
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,929 48,172 SH   SOLE   0 0 1,929
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 487 9,952 SH   SOLE   0 0 487
MICROSOFT CORP COM 594918104 223 723 SH   SOLE   0 0 223
PIMCO ETF TR ACTIVE BD ETF 72201R775 597 5,862 SH   SOLE   0 0 597
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,704 76,917 SH   SOLE   0 0 7,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241 1,517 SH   SOLE   0 0 241
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 357 9,246 SH   SOLE   0 0 357
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 603 13,477 SH   SOLE   0 0 603
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,668 9,174 SH   SOLE   0 0 1,668
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,429 12,267 SH   SOLE   0 0 2,429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,648 18,422 SH   SOLE   0 0 7,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,158 5,088 SH   SOLE   0 0 1,158
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 377 8,162 SH   SOLE   0 0 377
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 502 7,028 SH   SOLE   0 0 502
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,332 27,736 SH   SOLE   0 0 1,332
VANGUARD WORLD FD ESG US STK ETF 921910733 6,389 78,795 SH   SOLE   0 0 6,389